Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 13709.97 | S-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 20963.22 | S-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 50159.24 | S-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 49 | 48666.42 | S-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 32509.65 | A-0-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 12492.63 | A-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 21335.40 | A-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 17791.99 | A-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 85420.73 | A-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 26896.55 | A-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 9958.97 | CB-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 45768.87 | CB-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 56106.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 26131.15 | S-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 15304.75 | S-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 85092.53 | S-4-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 30862.31 | CB-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 7562.84 | G-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 42632.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 36356.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 78660.97 | S-5-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 71809.97 | S-6-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 62191.40 | S-7-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 21062.82 | E-1-Q |
| 2025-10-09 | I.S.7 | Pension Fund | Day 50 | 65140.35 | E-2-Q |